NEWDAY PARTNERSHIP FUND: FRN Variable Rate Fix
2023年3月9日 - 1:47AM
RNSを含む英国規制内ニュース (英語)
TIDM30BY
Re: NewDay Partnership Funding 2020-1 PLC
GBP 1,600,000.00
MATURING: 15-Nov-2028
ISIN: XS2239080638
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2023 TO
15-Mar-2023
HAS BEEN FIXED AT 7.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2023 WILL AMOUNT TO:
GBP 9,429.72 PER GBP 1,600,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230308005636/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 08, 2023 11:47 ET (16:47 GMT)
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